(IWDD) iShares Core MSCI - Performance 10% in 12m
Compare IWDD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.60%
#106 in Group
Rel. Strength
66.67%
#2653 in Universe
Total Return 12m
10.00%
#18 in Group
Total Return 5y
28.02%
#116 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IWDD (10%) vs VT (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Global Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
9.7% | 5.43% | 100% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
9.68% | 6.1% | 94.4% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
11.4% | 6.82% | 81.3% | - | - | - | - | - |
| JREG XETRA JPMorgan s (Ireland) ICAV |
9.57% | 3.74% | 93.2% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
9.66% | 5.65% | 88.5% | - | - | - | - | - |
| MVEW XETRA iShares Edge MSCI World |
5.67% | 8.5% | 48% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
9.65% | 5.64% | 88.3% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
9.77% | 5.55% | 87.8% | - | - | - | - | - |
Performance Comparison: IWDD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IWDD
| Total Return (including Dividends) | IWDD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 8.99% | 6.91% | 5.69% |
| 3 Months | -3.26% | -2.44% | -6.49% |
| 12 Months | 10.00% | 9.54% | 9.72% |
| 5 Years | 28.02% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | IWDD | VT | S&P 500 |
| 1 Month | 95.4% | 92.1% | 89.4% |
| 3 Months | -67.5% | -61.6% | -72% |
| 12 Months | 57.2% | 56.4% | 49.3% |
| 5 Years | 83.6% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #21 | 1.94% | 3.12% |
| 3 Month | #13 | -0.84% | 3.45% |
| 12 Month | #14 | 0.42% | 0.26% |
| 5 Years | #21 | 1.56% | -1.21% |
FAQs
Does IWDD iShares Core MSCI outperforms the market?
Yes,
over the last 12 months IWDD made 10.00%, while its related Sector, the Vanguard Total World Stock (VT) made 9.54%.
Over the last 3 months IWDD made -3.26%, while VT made -2.44%.
Over the last 3 months IWDD made -3.26%, while VT made -2.44%.
Performance Comparison IWDD vs Indeces and Sectors
IWDD vs. Indices IWDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.26% | 3.30% | 3.55% | 0.28% |
| US NASDAQ 100 | QQQ | -0.53% | 1.60% | 3.14% | -0.80% |
| US Dow Jones Industrial 30 | DIA | -0.15% | 6.32% | 4.58% | 3.75% |
| German DAX 40 | DAX | -0.71% | -6.07% | -22.0% | -14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.49% | 6.11% | 4.32% | 3.69% |
| Hongkong Hang Seng | HSI | -3.14% | -5.91% | -5.94% | 1.78% |
| India NIFTY 50 | INDA | 3.44% | 5.78% | 1.65% | 7.97% |
| Brasil Bovespa | EWZ | -3.29% | -2.63% | -5.66% | 16.3% |
IWDD vs. Sectors IWDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.37% | 2.51% | -2.63% | -10.4% |
| Consumer Discretionary | XLY | -1.68% | 2.30% | 5.74% | -4.81% |
| Consumer Staples | XLP | 0.60% | 8.29% | -3.36% | 2.75% |
| Energy | XLE | -2.51% | 4.50% | 9.55% | 19.0% |
| Financial | XLF | -0.96% | 2.15% | -2.33% | -11.6% |
| Health Care | XLV | 3.84% | 12.1% | 8.78% | 16.0% |
| Industrial | XLI | -1.19% | 0.68% | 2.57% | -0.37% |
| Materials | XLB | -0.42% | 3.95% | 7.60% | 16.1% |
| Real Estate | XLRE | 0.53% | 2.08% | 1.17% | -3.57% |
| Technology | XLK | -1.10% | -0.72% | 5.82% | 3.90% |
| Utilities | XLU | -0.98% | 3.85% | -4.22% | -6.03% |
| Aerospace & Defense | XAR | -0.44% | -0.18% | -5.75% | -16.0% |
| Biotech | XBI | 7.46% | 6.22% | 24.6% | 24.9% |
| Homebuilder | XHB | 0.10% | 3.38% | 17.2% | 18.9% |
| Retail | XRT | -0.32% | 2.85% | 9.84% | 16.3% |